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Portfolio (Quarterly) Guide ↗

DiNuzzo Private Wealth, Inc.

· CIK 0001994563
13F Portfolio $919M AUM 1,371 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 44 New 289 Added 360 Reduced 46 Exited
Page 4 of 69  ·  1,367 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 NEE NEXTERA ENERGY INC Utilities 4,141.0 $332K 0.04% $80.28 +11.7%
62 USB US BANCORP DEL Financial Services 6,193.0 $330K 0.04% $53.36 +2.1%
63 RKT ROCKET COS INC Financial Services 16,821.0 $326K 0.04% NEW $19.36 -29.6%
64 IWM ISHARES TR 1,301.0 $320K 0.04% $246.08 +14.8%
65 VCSH VANGUARD SCOTTSDALE FDS 3,964.0 $316K 0.03% NEW $79.73 -1.0%
66 AMD ADVANCED MICRO DEVICES INC Technology 1,461.0 $313K 0.03% +19.0 +1.3% $214.16 +109.9%
67 XOM EXXON MOBIL CORP Energy 2,595.0 $312K 0.03% -92.0 -3.4% $120.35 +29.9%
68 IWN ISHARES TR 1,665.0 $302K 0.03% $181.16 +15.8%
69 MA MASTERCARD INCORPORATED Financial Services 519.0 $296K 0.03% $570.88 -12.5%
70 IJH ISHARES TR 3,965.0 $262K 0.03% $66.00 +10.5%
71 SMH VANECK ETF TRUST 717.0 $258K 0.03% $360.13 +57.6%
72 IVW ISHARES TR 1,940.0 $239K 0.03% $123.26 +10.8%
73 IWR ISHARES TR 2,325.0 $224K 0.02% $96.27 +9.1%
74 T AT&T INC Communication Services 8,938.0 $222K 0.02% $24.84 +0.4%
75 VYM VANGUARD WHITEHALL FDS 1,476.0 $212K 0.02% $143.52 +9.6%
76 FNDF SCHWAB STRATEGIC TR 4,646.0 $210K 0.02% $45.21 +18.7%
77 FDX FEDEX CORP Industrials 718.0 $207K 0.02% $288.86 +34.6%
78 LOW LOWES COS INC Consumer Cyclical 832.0 $201K 0.02% $241.02 -9.8%
79 VGUS VANGUARD INSTL INDEX FD 2,652.0 $200K 0.02% NEW $75.48 +0.2%
80 META META PLATFORMS INC Communication Services 303.0 $200K 0.02% +4.0 +1.3% $659.61 -7.9%
Page 4 of 69  ·  1,367 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.4%
Financial Services 24.6%
Consumer Cyclical 12.9%
Industrials 7.7%
Energy 5.2%
Communication Services 4.5%
Healthcare 3.2%
Utilities 3.2%
Consumer Defensive 1.7%
Basic Materials 0.9%